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TVS Srichakra Ltd. - Research Center
509243 TVSSRICHAK Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 7.66 7.66 7.66 7.66 7.66
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,032.70 977.14 832.94 754.33 735.49
Loan funds
Secured loans 636.95 598.42 141.30 318.77 359.57
Unsecured loans - - - - 50.00
Total 1,677.31 1,583.22 981.90 1,080.76 1,152.72
Uses of funds
Fixed assets
Gross block 1,428.46 1,154.69 1,055.88 978.35 859.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation 562.14 484.89 429.08 331.70 237.20
Net block 866.32 669.80 626.80 646.65 622.22
Capital work-in-progress 140.12 224.17 62.67 48.18 33.85
Investments 320.04 319.87 162.90 109.11 106.93
Net current assets
Current assets, loans & advances 1,082.66 1,135.70 764.59 805.54 1,037.31
Less : current liabilities & provisions 731.83 766.32 635.06 528.72 647.59
Total net current assets 350.83 369.38 129.53 276.82 389.72
Miscellaneous expenses not written - - - - -
Total 1,677.31 1,583.22 981.90 1,080.76 1,152.72
Notes:
Book value of unquoted investments 320.04 319.87 162.90 106.94 104.76
Market value of quoted investments - - - - -
Contingent liabilities 173.43 127.45 280.68 100.77 129.80
Number of equity sharesoutstanding (Lacs) 76.57 76.57 76.57 76.57 76.57
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